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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
-3.41%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,768
Reduced
217
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$146M |
| 2 |
Apple
AAPL
|
+$75.7M |
| 3 |
Tesla
TSLA
|
+$70.4M |
| 4 |
Amazon
AMZN
|
+$65M |
| 5 |
Procter & Gamble
PG
|
+$55.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$60.1B
| $32.8M | 0.05% |
1,170,471
+30,231
| +3% | +$960K |
|
352
Essex Property Trust
ESS
$18.5B
| $32.7M | 0.05% |
134,847
+12,068
| +10% | +$3.27M |
|
353
Church & Dwight Co
CHD
$24.5B
| $32.6M | 0.05% |
456,772
-5,214
| -1% | -$450K |
|
354
Dover
DOV
$28.4B
| $32.6M | 0.05% |
279,722
+12,607
| +5% | +$1.61M |
|
|
PPL
355
PPL Corp
PPL
$26.7B
| $32.5M | 0.05% |
1,283,095
+51,902
| +4% | +$1.49M |
|
356
The Mosaic Company
MOS
$7.33B
| $32.5M | 0.05% |
671,540
-33,097
| -5% | -$1.71M |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $32.4M | 0.05% |
501,878
-5,118
| -1% | -$355K |
|
358
Expeditors International
EXPD
$23.2B
| $32.4M | 0.05% |
366,554
+14,133
| +4% | +$1.41M |
|
359
Hormel Foods
HRL
$13.8B
| $32M | 0.05% |
704,833
-2,202
| -0.3% | -$106K |
|
360
Fair Isaac
FICO
$22.5B
| $31.9M | 0.05% |
77,456
-399
| -0.5% | -$181K |
|
361
Baker Hughes
BKR
$61.1B
| $31.9M | 0.05% |
1,522,308
+150,135
| +11% | +$3.76M |
|
362
lululemon athletica
LULU
$14.6B
| $31.8M | 0.05% |
113,781
+6,019
| +6% | +$1.87M |
|
363
Take-Two Interactive
TTWO
$46.1B
| $31.8M | 0.05% |
291,794
+11,832
| +4% | +$1.47M |
|
364
Northern Trust
NTRS
$33.9B
| $31.7M | 0.05% |
370,353
-8,576
| -2% | -$828K |
|
365
Ingersoll Rand
IR
$33.7B
| $31.6M | 0.05% |
729,760
+25,446
| +4% | +$1.2M |
|
366
CenterPoint Energy
CNP
$26.8B
| $31.3M | 0.05% |
1,111,671
+42,568
| +4% | +$1.33M |
|
367
TE Connectivity
TEL
$62.6B
| $31.3M | 0.05% |
283,543
-2,148
| -0.8% | -$267K |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $30.9M | 0.05% |
279,326
+10,667
| +4% | +$1.31M |
|
369
RPM International
RPM
$15B
| $30.8M | 0.05% |
370,269
+8,336
| +2% | +$741K |
|
370
Jack Henry & Associates
JKHY
$11.1B
| $30.8M | 0.05% |
169,232
-3,668
| -2% | -$719K |
|
|
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.6M | 0.05% |
110,187
+4,361
| +4% | +$1.11M |
|
372
Neurocrine Biosciences
NBIX
$16.6B
| $30.5M | 0.05% |
287,450
+9,015
| +3% | +$915K |
|
373
Darden Restaurants
DRI
$24.4B
| $30.5M | 0.05% |
241,469
+2,355
| +1% | +$294K |
|
374
Darling Ingredients
DAR
$9.44B
| $30.3M | 0.05% |
457,755
+9,958
| +2% | +$694K |
|
|
375
iShares Core S&P 500 ETF
IVV
$902B
| $30.2M | 0.05% |
84,245
-52,925
| -39% | -$21.1M |
|
Similar funds
VAM
RhumbLine Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, RhumbLine Advisers held 3,122 positions worth $67.1B, down 2% from $68.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers deployed $2.19B of net new capital in Q3 2022, opening 29 new positions and adding to 2,768 existing holdings. Its largest new stake was Enhabit: 136,327 shares worth $1.91M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $21.1M trimmed.
- RhumbLine Advisers's largest Q3 2022 buy was Enhabit: 136,327 shares worth $1.91M.
- RhumbLine Advisers added most to Microsoft in Q3 2022, an estimated $146M increase.
- RhumbLine Advisers's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.1M.
- RhumbLine Advisers fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $27.2M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $67.1B portfolio in Q3 2022.
- RhumbLine Advisers opened 29 new positions and closed 40 in Q3 2022.
- RhumbLine Advisers's portfolio value fell 2% quarter-over-quarter to $67.1B.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.